We are live on ! Find out more
CTRE icon

CareTrust REIT
CTRE

223 hedge funds and large institutions have $1.49B invested in CareTrust REIT in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,400% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $18K

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

14% more funds holding

Funds holding: 195 → 223 (+28)

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

13% more capital invested

Capital invested by funds: $1.32B → $1.49B (+$170M)

2.81% less ownership

Funds ownership: 93.45% → 90.64% (-2.8%)

Holders
223
Holders Change
+28
Holders Change %
+14.36%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
78
Reduced
69
Closed
17
Calls
$2.25M
Puts
$18K
Net Calls
+$2.23M
Net Calls Change
-$1.43M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$17.4M
2
State Street
State Street
Massachusetts
+$15.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.9M
4
N
Nuveen
North Carolina
+$11.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$8.06M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$25.9M
3
PI
PGGM Investments
Netherlands
-$25M
4
Invesco
Invesco
Georgia
-$22.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
101
Cornercap Investment Counsel
Georgia
$830K +$38K +2,178 +5%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$827K +$1.78K +102 +0.2%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$737K +$101K +5,808 +16%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$735K +$67.7K +3,879 +10%
MIM
105
MetLife Investment Management
New Jersey
$734K – – –
IA
106
IndexIQ Advisors
New York
$700K -$124K -7,111 -15%
DADC
107
D.A. Davidson & Co
Montana
$676K -$6.67K -382 -1%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$657K – – –
LCM
109
Laurion Capital Management
New York
$653K +$665K +38,067 New
BA
110
Bard Associates
Illinois
$645K – – –
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$644K – – –
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$638K +$230K +13,170 +55%
MSL
113
Mackay Shields LLC
New York
$635K +$646K +37,000 New
TIAAOA
114
Teachers Insurance & Annuity Association of America
New York
$630K – – –
Two Sigma Investments
115
Two Sigma Investments
New York
$621K +$632K +36,197 New
MSA
116
Mason Street Advisors
Wisconsin
$617K +$46.3K +2,650 +8%
EGM
117
Engineers Gate Manager
New York
$612K +$623K +35,674 New
RCM
118
RVB Capital Management
New York
$601K +$611K +35,000 New
LI
119
Leap Investments
Illinois
$568K +$578K +33,100 New
Macquarie Group
120
Macquarie Group
Australia
$547K -$50K -2,864 -8%
FWIA
121
Fort Washington Investment Advisors
Ohio
$544K – – –
QC
122
Quadrature Capital
United Kingdom
$539K +$549K +31,435 New
ACA
123
Aptus Capital Advisors
Alabama
$533K +$6.3K +361 +1%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$526K +$67.4K +3,861 +14%
AG
125
Aperio Group
California
$522K +$39.6K +2,266 +8%
3 4
5
6 7

CTRE Hedge Fund Activity: Q2 2020 in Review

223 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2020, worth a combined $1.49B — up 13% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CTRE positions and 17 closed out — a net gain of 31 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Credit Suisse, adding an estimated $17.4M. The largest seller was Fidelity Investments, cutting an estimated $46.8M.

  • 223 institutional investors held CareTrust REIT (CTRE) as of Q2 2020, up from 195 in Q1 2020.
  • Funds reported $1.49B of CareTrust REIT stock for Q2 2020, up 13% quarter-over-quarter.
  • 48 funds opened new CareTrust REIT positions in Q2 2020 and 17 closed out, a net change of +31 holders.
  • The largest CareTrust REIT buyer in Q2 2020 was Credit Suisse, an estimated $17.4M added.
  • The largest CareTrust REIT seller in Q2 2020 was Fidelity Investments, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2020.